Free Trial

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) Holdings

$36.36
+0.11 (+0.30%)
(As of 05/21/2024 ET)

Top 50 QDPL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$429.04
+0.9%
6.10%52,570
2
Apple Inc. stock logo
AAPL
Apple
$192.35
+0.7%
5.37%102,727
3S&P 500 Future Dec 25N/A5.21%873
4S&P 500 Future Dec 26N/A5.15%873
5S&P 500 Future Dec 24N/A4.90%873
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$953.86
+0.6%
4.43%17,471
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.15
-0.2%
3.38%64,692
8United States Treasury Notes 0.38%N/A2.76%10,000,000
9United States Treasury Notes 1.75%N/A2.32%8,500,000
10United States Treasury Notes 4.63%N/A2.23%8,000,000
11U.S. Bank Money Market Deposit AccountN/A2.12%7,564,146
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$464.63
-0.9%
2.04%15,554
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$177.85
+0.5%
1.98%41,705
14United States Treasury Notes 2.5%N/A1.98%7,500,000
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.74%6,219,641
16
Alphabet Inc. stock logo
GOOG
Alphabet
$179.54
+0.6%
1.67%34,900
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.37
+0.3%
1.48%12,862
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$803.97
+2.7%
1.19%5,622
19
Broadcom Inc. stock logo
AVGO
Broadcom
$1,399.20
-1.0%
1.16%3,106
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.58
+2.0%
1.14%20,452
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.87
-0.7%
1.05%31,900
22
Tesla, Inc. stock logo
TSLA
Tesla
$186.60
+6.7%
0.94%19,591
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$523.55
+1.2%
0.94%6,531
24
Visa Inc. stock logo
V
Visa
$276.02
-0.9%
0.88%11,179
25
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.38
+0.6%
0.77%16,654
26
Mastercard Incorporated stock logo
MA
Mastercard
$459.04
-0.1%
0.75%5,827
27
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.25
0.0%
0.72%17,035
28
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$800.93
+1.0%
0.68%3,131
29
The Home Depot, Inc. stock logo
HD
Home Depot
$336.21
-0.5%
0.67%7,041
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.78
-0.2%
0.65%17,915
31
Chevron Co. stock logo
CVX
Chevron
$159.97
-0.7%
0.57%12,255
32
AbbVie Inc. stock logo
ABBV
AbbVie
$162.95
-1.0%
0.56%12,484
33
Netflix, Inc. stock logo
NFLX
Netflix
$650.61
+1.5%
0.53%3,059
34
Salesforce, Inc. stock logo
CRM
Salesforce
$283.76
-1.2%
0.53%6,837
35
Bank of America Co. stock logo
BAC
Bank of America
$39.66
+2.2%
0.52%48,723
36
Walmart Inc. stock logo
WMT
Walmart
$65.15
+1.5%
0.51%30,275
37
PepsiCo, Inc. stock logo
PEP
PepsiCo
$181.08
+0.4%
0.49%9,723
38
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+0.6%
0.49%27,524
39
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.66
-1.0%
0.48%11,428
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$590.12
-0.7%
0.45%2,730
The Crypto 9-5 Escape Plan (Ad)

A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.

Click here to get instant access to the guide
41
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.46
+1.3%
0.44%25,461
42
Adobe Inc. stock logo
ADBE
Adobe
$481.85
-0.6%
0.43%3,184
43
Linde plc stock logo
LIN
Linde
$435.04
+0.6%
0.42%3,424
44
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$200.85
+1.6%
0.41%7,882
45
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.94
-0.4%
0.39%28,752
46
McDonald's Co. stock logo
MCD
McDonald's
$265.87
-0.7%
0.39%5,124
47
Accenture plc stock logo
ACN
Accenture
$303.68
-0.7%
0.38%4,430
48
The Walt Disney Company stock logo
DIS
Walt Disney
$103.03
+0.1%
0.38%12,960
49
Oracle Co. stock logo
ORCL
Oracle
$124.64
+0.1%
0.37%11,264
50
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.96
-0.2%
0.36%12,267

Geographic Exposure

  • United States
    93.8%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Technology
    26.0%
  • Financials
    10.6%
  • Health Care
    10.1%
  • Consumer Discretionary
    8.6%
  • Communications
    8.0%
  • Industrials
    5.8%
  • Consumer Staples
    5.1%
  • Energy
    3.4%
  • Utilities
    2.0%
  • Real Estate
    1.8%
  • Materials
    1.4%

Industry Exposure

  • Software
    9.3%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Specialty Retail
    6.7%
  • Media
    6.7%
  • Communications Equipment
    6.1%
  • Biotechnology
    4.9%
  • Oil Gas & Consumable Fuels
    3.4%
  • Health Care Equipment & Supplies
    2.9%
  • Insurance
    2.8%
  • Banks
    2.8%
  • Capital Markets
    2.4%
  • Diversified Financial Services
    2.4%
  • Health Care Providers & Services
    2.0%
  • Utilities
    2.0%
  • Real Estate Management & Development
    1.6%
  • IT Services
    1.3%
  • Machinery
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Automobiles
    1.2%
  • Household Products
    1.2%
  • Beverages
    1.2%
  • Aerospace & Defense
    1.0%
  • Diversified Telecommunication Services
    0.7%
  • Chemicals
    0.7%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.6%
  • Electrical Equipment
    0.6%
  • Entertainment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.5%
  • Household Durables
    0.4%
  • Metals & Mining
    0.4%
  • Air Freight & Logistics
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Diversified Consumer Services
    0.3%
  • Road & Rail
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Health Care Technology
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    0.1%
  • Containers & Packaging
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.0%
  • Systems Software
    7.2%
  • Communications Equipment
    6.1%
  • Interactive Media & Services
    5.8%
  • Biotechnology
    4.9%
  • Internet & Direct Marketing Retail
    3.4%
  • Diversified Banks
    2.8%
  • Consumer Finance
    2.4%
  • Property & Casualty Insurance
    2.2%
  • Application Software
    2.1%
  • REIT
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Managed Health Care
    1.4%
  • Electric Utilities
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Automobile Manufacturers
    1.2%
  • Household Products
    1.2%
  • Soft Drinks
    1.1%
  • Home Improvement Retail
    1.1%
  • Health Care Equipment
    1.1%
  • Aerospace & Defense
    1.0%
  • Movies & Entertainment
    0.9%
  • Restaurants
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Alternative Carriers
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Electrical Components & Equipment
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Multi-Utilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Highways & Railtracks
    0.5%
  • Industrial Machinery
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Services
    0.5%
  • Tobacco
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Security & Alarm Services
    0.4%
  • Cable & Satellite
    0.4%
  • Apparel Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Insurance Brokers
    0.3%
  • Trucking
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Automotive Retail
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Supplies
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Health Care Distributors
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Homebuilding
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Environmental & Facilities Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Diversified Chemicals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Facilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Airlines
    0.2%
  • Food Retail
    0.1%
  • Construction Materials
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Diversified Support Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialty Stores
    0.1%
  • Distillers & Vintners
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Paper Packaging
    0.1%
  • Commodity Chemicals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction & Engineering
    0.1%
  • Casinos & Gaming
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Advertising
    0.1%
  • Building Products
    0.1%
  • Railroads
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    4.9%
  • 0-2
    4.8%
  • 2-4
    1.9%

Maturity Exposure

  • 1-3
    5.8%
  • 0-1
    3.6%
  • 3-5
    1.9%
  • 5-10
    1.5%

Related Companies and Tools

This page (NYSEARCA:QDPL) was last updated on 5/22/2024 by MarketBeat.com Staff

From Our Partners